FFIC

First Fiduciary Investment Counsel Portfolio holdings

AUM $504M
This Quarter Return
-5.09%
1 Year Return
+18.87%
3 Year Return
+48.83%
5 Year Return
+93.26%
10 Year Return
+167.28%
AUM
$426M
AUM Growth
+$426M
Cap. Flow
-$10.2M
Cap. Flow %
-2.39%
Top 10 Hldgs %
42.36%
Holding
64
New
1
Increased
20
Reduced
32
Closed
3

Top Buys

1
NEE icon
NextEra Energy, Inc.
NEE
$7.61M
2
DHR icon
Danaher
DHR
$4.19M
3
BLK icon
Blackrock
BLK
$2.64M
4
PM icon
Philip Morris
PM
$301K
5
LMT icon
Lockheed Martin
LMT
$239K

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$6.58M
2
DUK icon
Duke Energy
DUK
$5.8M
3
IFF icon
International Flavors & Fragrances
IFF
$3.63M
4
SO icon
Southern Company
SO
$1.55M
5
CMCSA icon
Comcast
CMCSA
$1.01M

Sector Composition

1 Technology 17.6%
2 Healthcare 16.34%
3 Consumer Staples 13.96%
4 Industrials 13.07%
5 Financials 10.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDLZ icon
51
Mondelez International
MDLZ
$79.5B
$350K 0.08% 5,046 +46 +0.9% +$3.19K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$2.57T
$340K 0.08% 2,598 +50 +2% +$6.54K
GIS icon
53
General Mills
GIS
$26.4B
$337K 0.08% 5,266 – –
CVX icon
54
Chevron
CVX
$324B
$307K 0.07% 1,823 +350 +24% +$58.9K
LNT icon
55
Alliant Energy
LNT
$16.7B
$291K 0.07% 6,000 – –
GOOG icon
56
Alphabet (Google) Class C
GOOG
$2.58T
$287K 0.07% 2,180 – –
BSCQ icon
57
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$271K 0.06% 14,400 – –
MCD icon
58
McDonald's
MCD
$224B
$237K 0.06% 900 – –
IVV icon
59
iShares Core S&P 500 ETF
IVV
$662B
$212K 0.05% 493 -5 -1% -$2.15K
SF icon
60
Stifel
SF
$11.8B
$212K 0.05% 3,450 – –
BSCR icon
61
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$209K 0.05% 11,170 – –
DUK icon
62
Duke Energy
DUK
$95.3B
– – -64,665 Closed -$5.8M
IFF icon
63
International Flavors & Fragrances
IFF
$17.3B
– – -45,652 Closed -$3.63M
ATVI
64
DELISTED
Activision Blizzard Inc.
ATVI
– – -78,063 Closed -$6.58M
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